Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,380 | $256 | — | — |
| Q4 2024 | 3,410 | $289 | — | — |
| Q3 2024 | 3,410 | $281 | — | — |
| Q2 2024 | 3,410 | $282 | — | — |
| Q1 2024 | 3,460 | $259 | — | — |
| Q4 2023 | 3,460 | $236 | — | — |
| Q3 2023 | 3,460 | $200 | — | — |
| Q2 2023 | 3,460 | $215 | — | — |
| Q1 2022 | 3,460 | $201 | — | — |
| Q4 2021 | 3,460 | $223 | — | — |